Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,184 | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,100 | 05/03/2021 | NRDWSP/2020-21/C/12 | 6,100 | ||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 209 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,516 | 05/03/2021 | OWN/2020-21/C/9 | 8,551 | ||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 121 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 560 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 18,100 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 560 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,115 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 560 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 560 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 50 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 560 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 559 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 559 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 559 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 559 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 559 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 164 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/48 | Expenditures | 164 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/49 | Expenditures | 285 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 164 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 164 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 164 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 209 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 354 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:05 PM. |